Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 228
- 較 2021 年第 3 季 +13
- 總值
- $8.33 億
- 較 2021 年第 3 季 +$6,912 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 341,084 | $1.15 億 | 13.8% | −3,502−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 231,923 | $4,118 萬 | 4.9% | −16,206−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,601 | $3,558 萬 | 4.3% | +1,537+2.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 785,364 | $2,865 萬 | 3.4% | −10,620−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 237,374 | $2,702 萬 | 3.2% | −1,978−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,627 | $2,210 萬 | 2.7% | −256−3.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,955 | $2,094 萬 | 2.5% | −784−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,657 | $1,513 萬 | 1.8% | −2,218−7.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 90,502 | $1,508 萬 | 1.8% | +43,517+92.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 298,824 | $1,508 萬 | 1.8% | +16,249+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,711 | $1,440 萬 | 1.7% | −216−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,272 | $1,422 萬 | 1.7% | −943−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 362,683 | $1,410 萬 | 1.7% | −3,036−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,687 | $1,358 萬 | 1.6% | −516−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,455 | $1,234 萬 | 1.5% | +271+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,351 | $1,157 萬 | 1.4% | −888−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,735 | $1,039 萬 | 1.2% | −4,809−2.3% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 761,563 | $992.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 149,354 | $986.3 萬 | 1.2% | −11,696−7.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,873 | $960.4 萬 | 1.2% | +6,609+8.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,253 | $891.1 萬 | 1.1% | −9,197−15.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,027 | $875.9 萬 | 1.1% | +2,323+330.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,792 | $791.7 萬 | 1.0% | +4,308+15.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,443 | $765.4 萬 | 0.9% | −1,697−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,985 | $739.5 萬 | 0.9% | −3,854−14.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 89,838 | $706.8 萬 | 0.8% | +86+0.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 17,837 | $641.1 萬 | 0.8% | −598−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,828 | $630.7 萬 | 0.8% | −2,684−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,796 | $591.9 萬 | 0.7% | −1,671−7.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 50,466 | $590.3 萬 | 0.7% | −4,805−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,902 | $583.0 萬 | 0.7% | −3,539−11.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 63,814 | $563.2 萬 | 0.7% | −5,050−7.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,933 | $549.0 萬 | 0.7% | −526−4.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,412 | $535.8 萬 | 0.6% | −603−2.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,664 | $534.4 萬 | 0.6% | −82−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,327 | $517.9 萬 | 0.6% | +319+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 30,197 | $516.6 萬 | 0.6% | −1,586−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,213 | $515.4 萬 | 0.6% | −353−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,666 | $482.5 萬 | 0.6% | −1,514−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,236 | $467.0 萬 | 0.6% | −331−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 89,402 | $456.5 萬 | 0.5% | −1,194−1.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 18,099 | $441.7 萬 | 0.5% | −1,960−9.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,895 | $423.9 萬 | 0.5% | −216−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,333 | $420.7 萬 | 0.5% | +6,000+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,696 | $407.4 萬 | 0.5% | +523+1.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,173 | $404.7 萬 | 0.5% | +644+6.8% | 加碼 | – |
| CTASCintas Corp | Stock | 9,106 | $403.6 萬 | 0.5% | −602−6.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,354 | $398.7 萬 | 0.5% | −860−16.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,923 | $380.1 萬 | 0.5% | −6,795−34.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,243 | $369.0 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| RHRH | COM | 6,618 | $354.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,729 | $353.0 萬 | 0.4% | −358−1.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,155 | $351.2 萬 | 0.4% | −2,604−9.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,143 | $346.4 萬 | 0.4% | −2,201−9.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,636 | $343.5 萬 | 0.4% | −3,352−19.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,587 | $341.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 15,051 | $338.6 萬 | 0.4% | −3,404−18.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,851 | $338.4 萬 | 0.4% | −601−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,646 | $329.6 萬 | 0.4% | +1,485+7.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,924 | $329.2 萬 | 0.4% | +984+2.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 33,860 | $316.1 萬 | 0.4% | −2,401−6.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,177 | $315.9 萬 | 0.4% | −1,349−4.6% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 18,604 | $315.9 萬 | 0.4% | −538−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,137 | $315.6 萬 | 0.4% | −1,556−9.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,252 | $310.9 萬 | 0.4% | −1,820−12.1% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,604 | $305.1 萬 | 0.4% | −224−1.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $297.5 萬 | 0.4% | −50−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,063 | $295.5 萬 | 0.4% | −211−1.2% | 減碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 39,498 | $292.8 萬 | 0.4% | +2,867+7.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,017 | $289.6 萬 | 0.3% | −2,062−13.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $288.0 萬 | 0.3% | −400−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,373 | $277.8 萬 | 0.3% | −192−1.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,585 | $270.4 萬 | 0.3% | +469+4.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 65,210 | $268.5 萬 | 0.3% | −5,703−8.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,777 | $262.7 萬 | 0.3% | −3,047−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,062 | $262.0 萬 | 0.3% | −6,409−11.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,124 | $259.8 萬 | 0.3% | +1,870+14.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 4,617 | $248.4 萬 | 0.3% | −81−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,201 | $247.6 萬 | 0.3% | −42−0.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 23,791 | $246.1 萬 | 0.3% | −2,179−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,948 | $239.6 萬 | 0.3% | −264−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,604 | $237.6 萬 | 0.3% | −1,246−4.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,041 | $233.8 萬 | 0.3% | −655−9.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,128 | $229.7 萬 | 0.3% | −396−1.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 954 | $228.9 萬 | 0.3% | −17−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,683 | $221.9 萬 | 0.3% | +102+2.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 55,248 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,971 | $197.4 萬 | 0.2% | +4,976+17.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,323 | $196.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,658 | $196.0 萬 | 0.2% | +1,012+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,584 | $193.3 萬 | 0.2% | +2,381+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,262 | $192.1 萬 | 0.2% | +375+3.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 104,026 | $189.4 萬 | 0.2% | +3,587+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,645 | $189.1 萬 | 0.2% | −1,433−11.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,002 | $184.1 萬 | 0.2% | −2,239−8.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,285 | $177.0 萬 | 0.2% | +50+4.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,149 | $176.7 萬 | 0.2% | +41,149 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,752 | $175.8 萬 | 0.2% | +35,752 | 新進 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 35,792 | $174.8 萬 | 0.2% | +10,320+40.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,877 | $170.8 萬 | 0.2% | −190−0.7% | 減碼 | – |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 49,080 | $88.6 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 1,420 | $37.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,020 | $34.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,344 | $28.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,669 | $22.1 萬 | <0.1% | 歷史 |